E&P Financial Group Limited
ASX:EP1.AX
0.49 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 76.988 | 72.259 | 35.706 | 77.405 | 38.552 | 96.959 | 48.114 | 89.842 | 43.661 | 109.648 | 56.642 | 92.713 | 46.14 | 95.769 | 51.895 | 92.142 | 47.111 | 113.481 | 57.088 | 113.297 | 56.702 | 62.738 | 62.738 | 78.895 | 78.895 | 73.115 | 73.115 |
| Cost of Revenue
| 10.805 | 10.67 | 0 | 11.265 | 0 | 11.261 | 0 | 14.566 | 0 | 10.884 | 0 | 14.262 | 0 | 14.771 | 0 | 19.837 | 0 | 14.953 | 0 | 10.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 66.183 | 61.589 | 35.706 | 66.14 | 38.552 | 85.698 | 48.114 | 75.276 | 43.661 | 98.764 | 56.642 | 78.451 | 46.14 | 80.998 | 51.895 | 72.305 | 47.111 | 98.528 | 57.088 | 102.325 | 56.702 | 62.738 | 62.738 | 78.895 | 78.895 | 73.115 | 73.115 |
| Gross Profit Ratio
| 0.86 | 0.852 | 1 | 0.854 | 1 | 0.884 | 1 | 0.838 | 1 | 0.901 | 1 | 0.846 | 1 | 0.846 | 1 | 0.785 | 1 | 0.868 | 1 | 0.903 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 5.72 | 5.72 | 5.418 | 5.418 | 7.287 | 7.287 | 6.635 | 6.635 | 7.185 | 7.185 | 5.691 | 5.691 | 6.605 | 6.605 | 5.926 | 5.926 | 5.732 | 5.732 | 5.086 | 5.086 | 5.433 | 5.433 | 4.985 | 4.985 | 5.271 | 5.271 |
| Selling & Marketing Expenses
| 0 | 28.357 | 28.357 | 23.422 | 23.422 | 30.904 | 30.904 | 25.529 | 25.529 | 36.066 | 36.066 | 28.519 | 28.519 | 32.25 | 32.25 | 23.598 | 23.598 | 32.509 | 32.509 | 0.623 | 0.623 | 0.762 | 0.762 | 1.04 | 1.04 | 0.818 | 0.818 |
| SG&A
| 4.832 | 5.073 | 34.076 | 5.177 | 28.84 | 5.266 | 38.191 | 32.164 | 32.164 | 43.251 | 43.251 | 34.209 | 34.209 | 38.854 | 38.854 | 29.524 | 29.524 | 38.241 | 38.241 | 36.939 | 36.939 | 39.698 | 39.698 | 43.68 | 43.68 | 41.027 | 41.027 |
| Other Expenses
| -0 | -0 | 0 | -0 | 0 | 0 | 0 | -71.019 | 0 | -91.631 | 0 | -78.367 | 0 | -81.96 | 0 | -70.857 | 0 | -91.3 | 0 | -94.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4.832 | 50.899 | 50.899 | 48.4 | 48.4 | 45.986 | 45.986 | 42.041 | 42.041 | 53.188 | 53.188 | 57.883 | 57.883 | 49.172 | 49.172 | 64.135 | 64.135 | 54.364 | 54.364 | 94.598 | 52.785 | 53.951 | 53.951 | 73.99 | 73.99 | 64.226 | 64.226 |
| Operating Income
| -1.413 | -26.266 | -5.141 | -19.521 | 0.531 | 2.495 | 3.049 | 4.257 | 0.33 | 7.133 | 6.704 | 0.084 | 1.366 | -0.962 | 4.456 | 1.448 | 2.599 | 7.228 | 4.476 | 7.727 | 3.498 | 9.373 | 9.373 | 5.577 | 5.577 | 8.889 | 8.889 |
| Operating Income Ratio
| -0.018 | -0.363 | -0.144 | -0.252 | 0.014 | 0.026 | 0.063 | 0.047 | 0.008 | 0.065 | 0.118 | 0.001 | 0.03 | -0.01 | 0.086 | 0.016 | 0.055 | 0.064 | 0.078 | 0.068 | 0.062 | 0.149 | 0.149 | 0.071 | 0.071 | 0.122 | 0.122 |
| Total Other Income Expenses Net
| 0 | -0 | -10.052 | 0 | -10.38 | 0 | -0.921 | -1.481 | 1.29 | -4.566 | -3.25 | -23.087 | -13.109 | -2.368 | -1.733 | -38.363 | -19.622 | -3.503 | -1.752 | -0.154 | 0.42 | -0.586 | -0.586 | -0.672 | -0.672 | 0 | 0 |
| Income Before Tax
| -0 | -0 | -15.193 | -0 | -9.849 | 0 | 2.128 | 2.776 | 1.62 | 2.567 | 3.454 | -23.003 | -11.743 | -3.33 | 2.723 | -36.915 | -17.024 | 3.725 | 2.724 | 7.573 | 3.917 | 8.787 | 8.787 | 4.905 | 4.905 | 8.889 | 8.889 |
| Income Before Tax Ratio
| -0 | -0 | -0.425 | -0 | -0.255 | 0 | 0.044 | 0.031 | 0.037 | 0.023 | 0.061 | -0.248 | -0.255 | -0.035 | 0.052 | -0.401 | -0.361 | 0.033 | 0.048 | 0.067 | 0.069 | 0.14 | 0.14 | 0.062 | 0.062 | 0.122 | 0.122 |
| Income Tax Expense
| -0 | -0 | 2.06 | -0 | 0.089 | 0 | 0.881 | 1.026 | 0.513 | 2.806 | 1.403 | -0.136 | 0.068 | 0.931 | 0.466 | -1.441 | 0.721 | 3.335 | 1.668 | 3.415 | 1.708 | 2.608 | 2.608 | 2.071 | 2.071 | 2.088 | 2.088 |
| Net Income
| 229.725 | 229.074 | -13.133 | 228.076 | -9.761 | 227.331 | 1.248 | 2.214 | 1.107 | 4.102 | 2.051 | -23.35 | -11.675 | 4.515 | 2.258 | -32.606 | -16.303 | 2.113 | 1.057 | 4.419 | 2.21 | 6.18 | 6.18 | 2.834 | 2.834 | 6.801 | 6.801 |
| Net Income Ratio
| 2.984 | 3.17 | -0.368 | 2.947 | -0.253 | 2.345 | 0.026 | 0.025 | 0.025 | 0.037 | 0.036 | -0.252 | -0.253 | 0.047 | 0.044 | -0.354 | -0.346 | 0.019 | 0.019 | 0.039 | 0.039 | 0.098 | 0.098 | 0.036 | 0.036 | 0.093 | 0.093 |
| EPS
| 1 | 229,073,829 | -0.057 | 228,075,595 | -0.043 | 235,377,358 | 0.005 | 0.01 | 0.005 | 0.018 | 0.009 | -0.1 | -0.052 | 0.02 | 0.01 | -0.14 | -0.076 | 0.009 | 0.005 | 0.02 | 0.01 | 0.028 | 0.028 | 0.016 | 0.016 | 0.043 | 0.043 |
| EPS Diluted
| 1 | -20,104,000 | -0.057 | -20,760,000 | -0.043 | -1,841,000 | 0.005 | 0.01 | 0.005 | 0.017 | 0.009 | -0.1 | -0.052 | 0.02 | 0.01 | -0.14 | -0.076 | 0.009 | 0.005 | 0.02 | 0.01 | 0.028 | 0.028 | 0.016 | 0.016 | 0.043 | 0.043 |
| EBITDA
| 0.226 | -4.119 | -5.933 | -0.177 | -10.203 | 1.761 | -0.921 | 10.971 | 1.29 | 13.298 | -3.25 | 7.035 | -12.973 | 7.617 | -1.733 | 11.185 | -18.181 | 16.507 | -1.752 | 12.949 | 0.42 | -0.586 | -0.586 | -0.672 | -0.672 | 0 | 0 |
| EBITDA Ratio
| 0.003 | -0.057 | -0.166 | -0.002 | -0.265 | 0.018 | -0.019 | 0.122 | 0.03 | 0.121 | -0.057 | 0.076 | -0.281 | 0.08 | -0.033 | 0.121 | -0.386 | 0.145 | -0.031 | 0.114 | 0.007 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 |